Eldridge Investment Advisors

Eldridge Investment Advisors as of June 30, 2019

Portfolio Holdings for Eldridge Investment Advisors

Eldridge Investment Advisors holds 86 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 22.2 $42M 141k 294.75
iShares S&P 1500 Index Fund (ITOT) 7.8 $15M 218k 66.63
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 6.7 $13M 405k 31.06
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 5.2 $9.8M 189k 51.79
Ishares Tr Msci Usa Momentum Factor (MTUM) 4.4 $8.3M 70k 118.60
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 3.9 $7.4M 135k 54.77
iShares Lehman Short Treasury Bond (SHV) 3.6 $6.8M 61k 110.44
First Trust DB Strateg Val Idx Fnd (FTCS) 3.5 $6.5M 115k 56.46
iShares Lehman Aggregate Bond (AGG) 3.4 $6.3M 57k 111.10
Invesco S&p 500 Equal Weight Etf (RSP) 3.2 $5.9M 55k 107.80
Invesco Qqq Trust Series 1 (QQQ) 3.1 $5.8M 31k 186.75
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 2.6 $4.8M 94k 51.68
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.9 $3.5M 28k 125.55
Ishares Tr liquid inc etf (ICSH) 1.5 $2.8M 55k 50.28
SPDR S&P MidCap 400 ETF (MDY) 1.4 $2.7M 7.7k 354.65
iShares Russell 2000 Index (IWM) 1.3 $2.4M 16k 155.50
Spdr S&p 500 Etf (SPY) 1.3 $2.4M 8.2k 292.96
J P Morgan Exchange Traded F ultra shrt (JPST) 1.1 $2.0M 40k 50.40
First Trust Iv Enhanced Short (FTSM) 0.9 $1.8M 30k 60.04
Ishares Tr Dec 2020 0.9 $1.6M 64k 25.29
John Hancock Exchange Traded multifactor mi (JHMM) 0.8 $1.5M 41k 36.50
SPDR KBW Regional Banking (KRE) 0.8 $1.5M 28k 53.43
Spdr Ser Tr cmn (FLRN) 0.8 $1.5M 48k 30.65
Berkshire Hathaway (BRK.B) 0.7 $1.4M 6.4k 213.10
iShares S&P 500 Value Index (IVE) 0.7 $1.4M 12k 116.56
Vanguard Total Stock Market ETF (VTI) 0.7 $1.4M 9.1k 150.07
Apple (AAPL) 0.6 $1.2M 6.1k 197.99
John Hancock Exchange Traded multfctr emrng (JHEM) 0.6 $1.2M 46k 25.62
Ishares Core Intl Stock Etf core (IXUS) 0.6 $1.1M 18k 58.66
iShares S&P SmallCap 600 Index (IJR) 0.6 $1.0M 13k 78.27
Wp Carey (WPC) 0.6 $1.0M 13k 81.18
Ishares Tr msci usavalfct (VLUE) 0.5 $1.0M 12k 81.16
Microsoft Corporation (MSFT) 0.5 $988k 7.4k 134.02
Exxon Mobil Corporation (XOM) 0.5 $906k 12k 76.64
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $830k 9.8k 84.65
iShares S&P MidCap 400 Index (IJH) 0.4 $763k 3.9k 194.39
Abbott Laboratories (ABT) 0.4 $752k 8.9k 84.06
United Parcel Service (UPS) 0.4 $757k 7.3k 103.29
McDonald's Corporation (MCD) 0.4 $733k 3.5k 207.65
iShares MSCI Emerging Markets Indx (EEM) 0.4 $708k 17k 42.92
iShares Russell Midcap Growth Idx. (IWP) 0.4 $711k 5.0k 142.51
Abbvie (ABBV) 0.3 $633k 8.7k 72.68
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $614k 5.6k 109.86
Merck & Co (MRK) 0.3 $608k 7.2k 83.90
Ishares Inc core msci emkt (IEMG) 0.3 $582k 11k 51.45
Verizon Communications (VZ) 0.3 $537k 9.4k 57.09
iShares S&P 500 Growth Index (IVW) 0.3 $539k 3.0k 179.13
Vanguard Growth ETF (VUG) 0.3 $548k 3.4k 163.39
Vanguard High Dividend Yield ETF (VYM) 0.3 $540k 6.2k 87.36
iShares MSCI EAFE Index Fund (EFA) 0.3 $534k 8.1k 65.73
iShares Dow Jones Select Dividend (DVY) 0.3 $531k 5.3k 99.62
Utilities SPDR (XLU) 0.3 $502k 8.4k 59.58
JPMorgan Chase & Co. (JPM) 0.3 $489k 4.4k 111.90
Anheuser-Busch InBev NV (BUD) 0.3 $487k 5.5k 88.55
Clorox Company (CLX) 0.3 $488k 3.2k 153.22
Pfizer (PFE) 0.2 $431k 10k 43.29
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $427k 4.9k 86.88
Waste Management (WM) 0.2 $386k 3.4k 115.22
Walt Disney Company (DIS) 0.2 $361k 2.6k 139.71
Chevron Corporation (CVX) 0.2 $365k 2.9k 124.32
Technology SPDR (XLK) 0.2 $351k 4.5k 78.05
Ishares Tr usa min vo (USMV) 0.2 $363k 5.9k 61.67
At&t (T) 0.2 $305k 9.1k 33.55
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $296k 4.8k 61.35
Ishares Tr 0-5yr invt gr cp (SLQD) 0.2 $299k 5.9k 50.85
Caterpillar (CAT) 0.1 $276k 2.0k 136.36
Energy Select Sector SPDR (XLE) 0.1 $284k 4.5k 63.69
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $277k 2.6k 106.37
Johnson & Johnson (JNJ) 0.1 $254k 1.8k 139.41
Nextera Energy (NEE) 0.1 $257k 1.3k 204.62
iShares Russell 3000 Index (IWV) 0.1 $260k 1.5k 172.19
Norfolk Southern (NSC) 0.1 $239k 1.2k 199.17
American States Water Company (AWR) 0.1 $245k 3.3k 75.38
SPDR S&P Dividend (SDY) 0.1 $247k 2.5k 100.82
Costco Wholesale Corporation (COST) 0.1 $233k 880.00 264.77
International Business Machines (IBM) 0.1 $233k 1.7k 137.87
Procter & Gamble Company (PG) 0.1 $233k 2.1k 109.44
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $221k 830.00 266.27
Ishares Tr core strm usbd (ISTB) 0.1 $216k 4.3k 50.23
Bristol Myers Squibb (BMY) 0.1 $209k 4.6k 45.43
Thermo Fisher Scientific (TMO) 0.1 $214k 728.00 293.96
Ishares High Dividend Equity F (HDV) 0.1 $214k 2.3k 94.36
Eversource Energy (ES) 0.1 $208k 2.8k 75.64
General Electric Company 0.1 $188k 18k 10.48
Cannabix Technologies (BLOZF) 0.0 $19k 22k 0.86
Portage Resources Inc C ommon 0.0 $0 25k 0.00